Financial results - AGROMEC CIOROGIRLA SA

Financial Summary - Agromec Ciorogirla Sa
Unique identification code: 2605572
Registration number: J23/513/2004
Nace: 6820
Sales - Ron
200.595
Net Profit - Ron
3.476
Employees
6
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Company Agromec Ciorogirla Sa with Fiscal Code 2605572 recorded a turnover of 2024 of 200.595, with a net profit of 3.476 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Ciorogirla Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.087 95.756 99.120 107.737 118.166 115.905 136.822 181.127 200.595
Total Income - EUR - 107.087 95.756 99.120 107.737 118.188 115.905 136.823 181.128 200.595
Total Expenses - EUR - 104.861 96.907 101.141 105.853 114.107 85.531 148.918 193.209 192.015
Gross Profit/Loss - EUR - 2.226 -1.151 -2.021 1.884 4.081 30.374 -12.095 -12.081 8.580
Net Profit/Loss - EUR - 1.870 -2.030 -3.012 807 2.899 29.215 -13.463 -13.893 3.476
Employees - 8 6 6 6 7 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 181.127 euro in the year 2023, to 200.595 euro in 2024. The Net Profit increased by 3.476 euro, from 0 euro in 2023, to 3.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Ciorogirla Sa - CUI 2605572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.987 22.484 23.537 25.698 28.087 12.781 213.236 210.352 199.498
Current Assets - 20.359 13.572 7.911 15.065 6.930 50.168 43.546 36.313 52.609
Inventories - 420 413 406 398 219 0 0 0 0
Receivables - 14.620 11.734 4.718 3.051 2.368 2.207 4.517 4.617 5.577
Cash - 5.319 1.424 2.787 11.615 4.342 47.961 39.029 31.696 47.031
Shareholders Funds - 31.783 29.215 25.667 25.977 28.383 56.969 245.342 230.705 232.892
Social Capital - 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - 10.562 6.840 5.781 6.285 6.634 5.980 11.439 15.960 19.215
Income in Advance - 0 0 0 8.500 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.577 euro and cash availability of 47.031 euro.
The company's Equity was valued at 232.892 euro, while total Liabilities amounted to 19.215 euro. Equity increased by 3.476 euro, from 230.705 euro in 2023, to 232.892 in 2024.

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